Finance Matters report – March 2019
Receipts and payments since the last meeting:
Receipts Interest payment (4.3.19) - £1.32; HDC MAD grant for playing field - £2000
Payments Snape Methodist Church (room hire) £20.00; Sarah Lowe (salary) £99.20; Sarah Lowe (expenses) £21.67; Public Works Loan Board - £513.37, John Duck (purchase of two replacement lime trees from Johnsons of Whixley) - £217.44
Bank accounts as at 25 March 2019
Current account – £11408.46
Deposit account – £2640.81
Deposit account re Institute - £9732.77
Hours worked: February – 15 hours 30 mins